PNAA
Pictet North America Advisors’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Hold |
16,507
| – | – | 0.14% | 83 |
|
|
2025
Q1 | $1.54M | Hold |
16,507
| – | – | 0.15% | 81 |
|
|
2024
Q4 | $1.41M | Hold |
16,507
| – | – | 0.13% | 90 |
|
|
2024
Q3 | $1.45M | Hold |
16,507
| – | – | 0.14% | 85 |
|
|
2024
Q2 | $1.5M | Hold |
16,507
| – | – | 0.16% | 82 |
|
|
2024
Q1 | $1.56M | Sell |
16,507
-3,175
| -16% | -$300K | 0.17% | 80 |
|
|
2023
Q4 | $1.65M | Buy |
19,682
+13,429
| +215% | +$1.13M | 0.21% | 75 |
|
|
2023
Q3 | $565K | Sell |
6,253
-13,476
| -68% | -$1.22M | 0.08% | 99 |
|
|
2023
Q2 | $1.6M | Sell |
19,729
-620
| -3% | -$50.3K | 0.22% | 70 |
|
|
2023
Q1 | $1.69M | Buy |
20,349
+17,237
| +554% | +$1.43M | 0.27% | 60 |
|
|
2022
Q4 | $272K | Sell |
3,112
-351,956
| -99% | -$30.8M | 0.05% | 126 |
|
|
2022
Q3 | $25.6M | Buy |
+355,068
| New | +$25.6M | 4.08% | 5 |
|
|
2022
Q2 | – | Sell |
-2,750
| Closed | -$210K | – | 151 |
|
|
2022
Q1 | $210K | Buy |
+2,750
| New | +$210K | 0.02% | 124 |
|
|
2018
Q3 | – | Sell |
-11,480
| Closed | -$872K | – | 177 |
|
|
2018
Q2 | $872K | Hold |
11,480
| – | – | 0.13% | 74 |
|
|
2018
Q1 | $774K | Hold |
11,480
| – | – | 0.12% | 79 |
|
|
2017
Q4 | $830K | Sell |
11,480
-87
| -0.8% | -$6.29K | 0.13% | 79 |
|
|
2017
Q3 | $792K | Hold |
11,567
| – | – | 0.13% | 79 |
|
|
2017
Q2 | $751K | Buy |
11,567
+87
| +0.8% | +$5.65K | 0.12% | 82 |
|
|
2017
Q1 | $802K | Buy |
+11,480
| New | +$802K | 0.13% | 79 |
|